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Schroder ISF-Global Cities Real Estate - (USD) A Acc

USD

195.57

Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
-0.25 % None USD 686,893,706.00 2024-10-04
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
4 F0GBR064S9 Focus more on long-term investment returns.

Historical Performance

1W
1M
3M
6M
1Y
3Y
5Y
10Y
* Please input valid range.
**Fund indexed performance (initial value=100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).

The Fund aims to provide capital growth and income in excess of the FTSE EPRA NAREIT Developed index (Net TR, USD) after fees have been deducted over a three to five year period by investing in equity and equity related securities of real estate companies worldwide and which the Investment Manager deems to be sustainable investments.

Fund House Launch Date Investment Market Sector Fund Type Management Fee Performance Fee ISIN
Schroder Investment Management (Hong Kong) Limited 2005-10-31 Equity Property - Indirect Global factsheet LU0224508324
NAV 52-week Low-high
195.57 USD 145.6942-200.1988
Cumulative
As of 2024-10-04
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance 8.85 -2.07 1.72 12.02 11.09 29.54 -3.06 0.99 3.78 3.61
Annualised 2023 2022 2021 2020 2019
Fund Performance 9.40 -29.08 23.49 -1.59 29.33
Overall Rating 3-yr Rating 5-yr Rating 10-yr Rating As of
2024-09-30
1-year Sharpe Ratio 1-yr Std Dev 1-yr Annualised Return 3-yr Sharpe Ratio 3-yr Std Dev 3-yr Annualised Return As of
1.01 18.95 29.54% -0.23 20.25 -3.06% 2024-09-30
1W
1M
3M
6M
1Y
3Y
5Y
10Y

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